Risk Analyst

Statera Talent; Birmingham; On-site; GBP 40,000 - 80,000; Full time

Job summary

An opportunity has arisen at a UK-based bank for a Prudential Risk Analyst to support the development and oversight of the bank’s capital, liquidity, and recovery planning frameworks. This key role involves collaborating with risk and finance leadership to ensure robust regulatory alignment. Candidates should have a strong background in prudential risk and regulatory expectations. This is an exciting chance to contribute to significant risk management initiatives within a dynamic financial environment, making a real impact on the bank's operations and compliance strategies.

Qualifications

• Background in prudential risk or regulatory risk within banking.
• Understanding of capital and liquidity adequacy principles.

Responsibilities

• Develop and maintain capital and liquidity risk frameworks.
• Support production of regulatory risk documents and assessments.

Skills

Prudential Risk

Treasury Risk

Regulatory Risk

Analytical Skills

Written Communication

Education

Degree in Finance or related field

Job description

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I help professionals in Risk, Compliance and ESG find the next step in their careers

An opportunity has arisen at a UK-based bank for a Prudential Risk Analyst to support the development and oversight of the bank’s capital, liquidity, and recovery planning frameworks. This is a key second-line role that works closely with risk and finance leadership to ensure robust regulatory alignment.

What you’ll be doing:

• Contribute to the development and maintenance of capital and liquidity risk frameworks
• Support the production and review of key regulatory risk documents, including internal capital and liquidity assessments (e.g. ICAAP, ILAAP) and recovery planning
• Assist with the coordination of stress testing exercises and scenario development
• Monitor key prudential risk metrics and support the design of risk appetite indicators
• Provide independent oversight and challenge to first-line financial and treasury functions
• Prepare analysis and reporting for executive committees and the Board

What we’re looking for:

• Background in prudential risk, treasury risk, or regulatory risk within banking or financial services
• Understanding of capital and liquidity adequacy principles and related regulatory expectations
• Strong written and analytical skills, with an ability to contribute to formal documentation and committee reporting
• Comfortable working across teams to support cross-functional risk oversight

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Banking and Financial Services

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